GGPE
Golden Gate Private Equity’s Verint Systems VRNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-211,115
| Closed | -$9.52M | – | 11 |
|
|
2021
Q2 | $9.52M | Hold |
211,115
| – | – | 1.19% | 7 |
|
|
2021
Q1 | $9.6M | Buy |
+211,115
| New | +$9.6M | 4.67% | 6 |
|
|
2020
Q3 | – | Sell |
-132,757
| Closed | -$6M | – | 19 |
|
|
2020
Q2 | $6M | Sell |
132,757
-121,243
| -48% | -$5.48M | 2.13% | 12 |
|
|
2020
Q1 | $10.9M | Buy |
254,000
+34,000
| +15% | +$1.46M | 5.07% | 4 |
|
|
2019
Q4 | $9.41M | Hold |
220,000
| – | – | 3.17% | 7 |
|
|
2019
Q3 | $9.41M | Buy |
220,000
+24,000
| +12% | +$1.03M | 3.17% | 7 |
|
|
2019
Q2 | $10.5M | Buy |
196,000
+18,750
| +11% | +$1.01M | 3.5% | 6 |
|
|
2019
Q1 | $10.6M | Buy |
177,250
+20,250
| +13% | +$1.21M | 3.43% | 6 |
|
|
2018
Q4 | $6.64M | Buy |
157,000
+37,000
| +31% | +$1.57M | 1.75% | 12 |
|
|
2018
Q3 | $6.01M | Buy |
120,000
+14,000
| +13% | +$701K | 1.97% | 10 |
|
|
2018
Q2 | $4.7M | Hold |
106,000
| – | – | 2.88% | 11 |
|
|
2018
Q1 | $4.52M | Buy |
106,000
+17,900
| +20% | +$763K | 3.73% | 12 |
|
|
2017
Q4 | $3.69M | Hold |
88,100
| – | – | 3.1% | 12 |
|
|
2017
Q3 | $3.69M | Buy |
88,100
+1,700
| +2% | +$71.1K | 2.87% | 14 |
|
|
2017
Q2 | $3.52M | Buy |
86,400
+16,400
| +23% | +$667K | 1.8% | 14 |
|
|
2017
Q1 | $3.04M | Buy |
70,000
+7,000
| +11% | +$304K | 1.3% | 15 |
|
|
2016
Q4 | $2.22M | Buy |
63,000
+9,850
| +19% | +$347K | 0.87% | 15 |
|
|
2016
Q3 | $2M | Buy |
53,150
+2,150
| +4% | +$80.9K | 0.89% | 14 |
|
|
2016
Q2 | $1.69M | Buy |
51,000
+8,400
| +20% | +$278K | 0.92% | 13 |
|
|
2016
Q1 | $1.42M | Buy |
+42,600
| New | +$1.42M | 0.48% | 12 |
|